Stephens Inc First Trust Nasdaq 100 Technol Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$103.56 - $130.51 $2.15 Million - $2.71 Million	20,783 New	20,783 $2.71 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-2,537 Closed	0 $0
Q1 2019 May 03, 2019	BUY	N/A	2,537 New	2,537 $209,000
Q4 2018 Feb 11, 2019	SELL	N/A	-42,877 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	1,618 Added 3.92%	42,877 $3.4 Million
Q2 2018 Aug 10, 2018	BUY	N/A	429 Added 1.05%	41,259 $3.18 Million
Q1 2018 May 03, 2018	BUY	N/A	2,556 Added 6.68%	40,830 $3.1 Million
Q4 2017 Feb 05, 2018	SELL	N/A	-1,163 Reduced 2.95%	38,274 $2.75 Million
Q3 2017 Nov 08, 2017	SELL	N/A	-2,487 Reduced 5.93%	39,437 $2.69 Million
Q2 2017 Aug 10, 2017	BUY	N/A	41,924	41,924 $2.62 Million

Others Institutions Holding QTEC

# of Institutions

350

Shares Held

16.5M

Call Options Held

9.9K

Put Options Held

48.6K

First Trust Advisors LP Wheaton, IL

4.21M
Shares

$830 Million
0.8% of portfolio
International Assets Investment Management, LLC Orlando, FL

2.73M
Shares

$538 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

1.01M
Shares

$199 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

860K
Shares

$170 Million
0.04% of portfolio
Morgan Stanley New York, NY

840K
Shares

$166 Million
0.01% of portfolio

About FIRST TRUST NASDAQ 100 TECHNOL

Ticker QTEC
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